Equity Group Limited
Activities of head offices · Suffolk
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,677,258
Cash
£6,372,891
Turnover
—
Profit / loss
—
Current assets
£9,682,572
Creditors < 1 year
£428,691
Equity
£9,677,258
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,677,258 | £9,430,449 |
| Equity | £9,677,258 | £9,430,449 |
| Assets | ||
| Fixed assets | £415,907 | £625,907 |
| Property, plant & equipment | £413,500 | £623,500 |
| Current assets | £9,682,572 | £9,230,567 |
| Cash at bank | £6,372,891 | £6,926,788 |
| Debtors | £2,056,979 | £1,035,048 |
| Stock | £1,252,702 | £1,268,731 |
| Liabilities | ||
| Creditors within one year | £428,691 | £434,055 |
| Provisions | −£7,470 | −£8,030 |
| Net current assets | £9,253,881 | £8,796,512 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-05-26
—
Outstanding